诺安鸿鑫混合C(014498)
2025-07-04
1.4954
-0.4725%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 8.3800 | -1.0800 | 9.4600 | 1.2600 | 0.7400 | 0.5200 |
| 2025-03-31 | 近六个月 | 4.1700 | -1.9900 | 6.1600 | 1.5700 | 1.1200 | 0.4500 |
| 2025-03-31 | 近一年 | 7.9300 | 9.3800 | -1.4500 | 1.5300 | 1.0600 | 0.4700 |
| 2025-03-31 | 近三年 | -20.9300 | -2.7200 | -18.2100 | 1.2400 | 0.9000 | 0.3400 |
| 2025-03-31 | 成立至今 | -32.4800 | -13.5500 | -18.9300 | 1.2500 | 0.9200 | 0.3300 |
| 2024-12-31 | 近三个月 | -3.8800 | -0.9100 | -2.9700 | 1.8100 | 1.3900 | 0.4200 |
| 2024-12-31 | 近三个月 | -3.8800 | -0.9100 | -2.9700 | 1.8100 | 1.3900 | 0.4200 |
| 2024-12-31 | 近六个月 | 2.8700 | 12.0500 | -9.1800 | 1.7200 | 1.3200 | 0.4000 |
| 2024-12-31 | 近六个月 | 2.8700 | 12.0500 | -9.1800 | 1.7200 | 1.3200 | 0.4000 |
| 2024-12-31 | 近一年 | -8.3100 | 13.9000 | -22.2100 | 1.5200 | 1.0700 | 0.4500 |
| 2024-12-31 | 近一年 | -8.3100 | 13.9000 | -22.2100 | 1.5200 | 1.0700 | 0.4500 |
| 2024-12-31 | 近三年 | -37.6700 | -13.0400 | -24.6300 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 近三年 | -37.6700 | -13.0400 | -24.6300 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 成立至今 | -37.7000 | -12.6100 | -25.0900 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 成立至今 | -37.7000 | -12.6100 | -25.0900 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 近三个月 | 7.0200 | 13.0900 | -6.0700 | 1.6500 | 1.2600 | 0.3900 |
| 2024-09-30 | 近六个月 | 3.6100 | 11.6000 | -7.9900 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | -12.4600 | 8.8100 | -21.2700 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 成立至今 | -35.1800 | -11.8000 | -23.3800 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.6100 | -2.4600 | -3.1500 | 1.1400 | 0.3800 | 0.7600 |
| 2024-06-30 | 近三个月 | -3.1900 | -1.3100 | -1.8800 | 1.3100 | 0.6000 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.1900 | -1.3100 | -1.8800 | 1.3100 | 0.6000 | 0.7100 |
| 2024-06-30 | 近六个月 | -10.8700 | 1.6500 | -12.5200 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近六个月 | -10.8700 | 1.6500 | -12.5200 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -25.0700 | -6.6800 | -18.3900 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近一年 | -25.0700 | -6.6800 | -18.3900 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 成立至今 | -39.4400 | -22.0100 | -17.4300 | 1.1300 | 0.8400 | 0.2900 |
| 2024-06-30 | 成立至今 | -39.4400 | -22.0100 | -17.4300 | 1.1300 | 0.8400 | 0.2900 |
| 2024-03-31 | 近三个月 | -7.9300 | 3.0000 | -10.9300 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 近六个月 | -15.5200 | -2.5000 | -13.0200 | 1.0700 | 0.7300 | 0.3400 |
| 2024-03-31 | 近一年 | -30.3000 | -8.9700 | -21.3300 | 1.0300 | 0.7100 | 0.3200 |
| 2024-03-31 | 成立至今 | -37.4400 | -20.9700 | -16.4700 | 1.1100 | 0.8600 | 0.2500 |
| 2023-12-31 | 近三个月 | -8.2400 | -5.3400 | -2.9000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -8.2400 | -5.3400 | -2.9000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.9300 | -8.1900 | -7.7400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.9300 | -8.1900 | -7.7400 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -19.5400 | -8.1500 | -11.3900 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -19.5400 | -8.1500 | -11.3900 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 成立至今 | -32.0500 | -23.2700 | -8.7800 | 1.0900 | 0.8600 | 0.2300 |
| 2023-12-31 | 成立至今 | -32.0500 | -23.2700 | -8.7800 | 1.0900 | 0.8600 | 0.2300 |
| 2023-09-30 | 近三个月 | -8.3900 | -3.0100 | -5.3800 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近六个月 | -17.5000 | -6.6300 | -10.8700 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近一年 | -10.6700 | -1.5500 | -9.1200 | 1.0500 | 0.7900 | 0.2600 |
| 2023-09-30 | 成立至今 | -25.9500 | -18.9400 | -7.0100 | 1.1200 | 0.8900 | 0.2300 |
| 2023-06-30 | 近一个月 | 2.5800 | 1.0500 | 1.5300 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.9500 | -3.7300 | -6.2200 | 1.0200 | 0.6600 | 0.3600 |
| 2023-06-30 | 近三个月 | -9.9500 | -3.7300 | -6.2200 | 1.0200 | 0.6600 | 0.3600 |
| 2023-06-30 | 近六个月 | -4.2900 | 0.0500 | -4.3400 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.2900 | 0.0500 | -4.3400 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近一年 | -3.6200 | -10.6600 | 7.0400 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -3.6200 | -10.6600 | 7.0400 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 成立至今 | -19.1700 | -16.4200 | -2.7500 | 1.1400 | 0.9200 | 0.2200 |
| 2023-06-30 | 成立至今 | -19.1700 | -16.4200 | -2.7500 | 1.1400 | 0.9200 | 0.2200 |
| 2023-03-31 | 近三个月 | 6.2800 | 3.9300 | 2.3500 | 1.0400 | 0.6800 | 0.3600 |
| 2023-03-31 | 近六个月 | 8.2900 | 5.4400 | 2.8500 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | 5.1100 | -2.3100 | 7.4200 | 1.1200 | 0.9100 | 0.2100 |
| 2023-03-31 | 成立至今 | -10.2400 | -13.1800 | 2.9400 | 1.1600 | 0.9600 | 0.2000 |
| 2022-12-31 | 近三个月 | 1.8900 | 1.4600 | 0.4300 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近三个月 | 1.8900 | 1.4600 | 0.4300 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近六个月 | 0.7000 | -10.7100 | 11.4100 | 1.0900 | 0.8800 | 0.2100 |
| 2022-12-31 | 近六个月 | 0.7000 | -10.7100 | 11.4100 | 1.0900 | 0.8800 | 0.2100 |
| 2022-12-31 | 近一年 | -15.5100 | -16.8800 | 1.3700 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 近一年 | -15.5100 | -16.8800 | 1.3700 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 成立至今 | -15.5500 | -16.4600 | 0.9100 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 成立至今 | -15.5500 | -16.4600 | 0.9100 | 1.1900 | 1.0200 | 0.1700 |
| 2022-09-30 | 近三个月 | -1.1700 | -11.9900 | 10.8200 | 1.0300 | 0.7100 | 0.3200 |
| 2022-09-30 | 近六个月 | -2.9400 | -7.3500 | 4.4100 | 1.1400 | 0.9500 | 0.1900 |
| 2022-09-30 | 成立至今 | -17.1100 | -17.6600 | 0.5500 | 1.2000 | 1.0100 | 0.1900 |
| 2022-06-30 | 近一个月 | 5.7900 | 7.6400 | -1.8500 | 0.7800 | 0.8600 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.7900 | 5.2800 | -7.0700 | 1.2600 | 1.1400 | 0.1200 |
| 2022-06-30 | 近三个月 | -1.7900 | 5.2800 | -7.0700 | 1.2600 | 1.1400 | 0.1200 |
| 2022-06-30 | 近六个月 | -16.1000 | -6.9100 | -9.1900 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 近六个月 | -16.1000 | -6.9100 | -9.1900 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 成立至今 | -16.1400 | -6.4400 | -9.7000 | 1.2800 | 1.1400 | 0.1400 |
| 2022-06-30 | 成立至今 | -16.1400 | -6.4400 | -9.7000 | 1.2800 | 1.1400 | 0.1400 |
| 2022-03-31 | 近三个月 | -14.5700 | -11.5800 | -2.9900 | 1.3200 | 1.1700 | 0.1500 |
| 2022-03-31 | 成立至今 | -14.6100 | -11.1300 | -3.4800 | 1.3000 | 1.1200 | 0.1800 |
| 2021-12-31 | 成立至今 | -0.0400 | 0.5000 | -0.5400 | 1.2100 | 0.6700 | 0.5400 |
| 2021-12-31 | 成立至今 | -0.0400 | 0.5000 | -0.5400 | 1.2100 | 0.6700 | 0.5400 |
